Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 99 | ||
Depreciation/depletion | 42 | ||
Non-Cash items | (19) | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 4.31 | ||
Changes in working capital | (25) | ||
Total cash from operations | 97 | ||
INVESTING | |||
Capital expenditures | (65) | ||
Other investing and cash flow items, total | 45 | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | (30) | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (78) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.33) | ||
Net change in cash | (1.81) | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 4.31 | ||
Cash taxes paid, supplemental | 15 |